Treyarnon Technology Solutions Limited in Whitley Bay, NE26 4AF

Description

Data updated on: 01-11-2023

Treyarnon Technology Solutions is a business registered at NE26 4AF Whitley Bay at 4 Hastings Avenue. The firm has been in existence since 2013 and is established as reg. no. 08755265. The firm has been on the British market for 11 years now and the last known status is active. This business's registered with SIC code 62020, that means Information technology consultancy activities. The business latest financial reports were submitted for the period up to 2022-10-29 and the latest annual confirmation statement was submitted on 2022-10-30.

We have 1 managing director at the moment overseeing the following firm, namely Neil B. who's been utilizing the director's obligations since 2013/10/30. Since May 2017 Marina B., had been performing the duties for the following firm up until the resignation one year ago. Furthermore another director, including Marina N. resigned in February 2015.

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-29
Currency

Balance Sheet
Current Assets	19 780	15 868	17 057	14 469	26 914	37 773	4 943	1 252	47 377
Net Assets Liabilities		9 082	6 265	241	107	8 150	-11 134	17 969	30 272
Property Plant Equipment								9 273	7 418
Cash Bank In Hand	1 051	10 789
Debtors	18 729	5 079
Net Assets Liabilities Including Pension Asset Liability	6 188	6 457
Tangible Fixed Assets	4 800	13 124

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 178	6 447

Other Financial Data
Version Production Software									1
Accrued Liabilities Not Expressed Within Creditors Subtotal		904	1 472	1 372	1 476		500	800
Accumulated Depreciation Impairment Property Plant Equipment								1 500	3 355
Average Number Employees During Period						2	1	1	1
Creditors		19 006	24 069	25 441	21 258	27 587	17 724	24 617	81 990
Fixed Assets		13 124	14 467	12 297	11 974	10 950	10 773	9 273	7 418
Increase From Depreciation Charge For Year Property Plant Equipment									1 855
Net Current Assets Liabilities	2 348	-4 042	-6 730	-10 684	7 052	10 186	-12 560	-23 365	34 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		879	282	288	1 396		221
Property Plant Equipment Gross Cost								10 773	10 773
Total Assets Less Current Liabilities	7 148	9 082	7 737	1 613	19 026	21 136	-1 787	-14 092	27 195
Capital Employed	6 188	6 457
Creditors Due Within One Year	17 432	19 910
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Provisions For Liabilities Charges	960	2 625
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 647	10 640
Tangible Fixed Assets Cost Or Valuation	5 647	16 287
Tangible Fixed Assets Depreciation	847	3 163
Tangible Fixed Assets Depreciation Charged In Period	847	2 316
Value Shares Allotted Increase Decrease During Period	10

Company staff

Neil B.

Role: Director

Appointed: 30 October 2013

Latest update: 16 February 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-29
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 31 July 2016
Date Approval Accounts	31 July 2016

Treyarnon Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Marina B.

Marina N.

People with significant control

Neil B.

Accounts Documents

Company filings

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